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Trust Securities Operations Specialist III

External
frostbank logoFrostbank · San Antonio, TX
Full-timeOn-site3w ago
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Responsibilities

  • Create and analyze statements and reports
  • May handle dividends and disbursements
  • Establish cost basis of securities
  • Determine market value of assets and accruals when necessary
  • Follow up on unsettled items with trust department, brokers, other banks, and transfer agents
  • Responsible for delivery and transfer of securities
  • Research asset data when incomplete data has been supplied
  • Maintain documentation records
  • Verifies all trades and transactions for accuracy
  • Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

Requirements

  • Bachelor's degree or 5+ years of Trust Operations Experience
  • Excellent written and verbal communication skills
  • Knowledge of trust operations and securities processing
  • Demonstrated analytical skills
  • Proficient in Microsoft computer applications
  • Willingness/ability to travel
  • Additional Preferred Skills:
  • 5+ years experience in Trust Operations/Securities Processing

Benefits

At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:Medical, dental, vision, long-term disability, and life insurance401(k) matchingGenerous holiday and paid time off scheduleTuition reimbursementExtensive health and wellness programs, including our Employee Assistance ProgramReferral bonus program + more!Health insuranceDental insuranceVision insurance401(k)Performance bonus

Additional Information

Job Description It's about being there and building trust. Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are your ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist III with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of work. At Frost, we're committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you'll become part of Frost's over 150-year legacy of providing unparalleled banking services.

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